32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
14,294 GBP2025-05-31
14,268 GBP2024-05-31
Fixed Assets
14,294 GBP2025-05-31
14,268 GBP2024-05-31
Total Inventories
2,299 GBP2025-05-31
2,299 GBP2024-05-31
Debtors
53,808 GBP2025-05-31
38,594 GBP2024-05-31
Cash at bank and in hand
97,368 GBP2025-05-31
73,797 GBP2024-05-31
Current Assets
153,475 GBP2025-05-31
114,690 GBP2024-05-31
Net Current Assets/Liabilities
85,829 GBP2025-05-31
65,328 GBP2024-05-31
Total Assets Less Current Liabilities
100,123 GBP2025-05-31
79,596 GBP2024-05-31
Creditors
Non-current
-1,693 GBP2024-05-31
Net Assets/Liabilities
97,407 GBP2025-05-31
75,193 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
96,407 GBP2025-05-31
74,193 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,357 GBP2025-05-31
95,092 GBP2024-05-31
Motor vehicles
25,252 GBP2025-05-31
25,252 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
124,609 GBP2025-05-31
120,344 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,053 GBP2025-05-31
91,477 GBP2024-05-31
Motor vehicles
17,262 GBP2025-05-31
14,599 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,315 GBP2025-05-31
106,076 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,576 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,663 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,239 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,304 GBP2025-05-31
3,615 GBP2024-05-31
Motor vehicles
7,990 GBP2025-05-31
10,653 GBP2024-05-31
Raw Materials
2,299 GBP2025-05-31
2,299 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
49,123 GBP2025-05-31
36,592 GBP2024-05-31
Prepayments/Accrued Income
Current
3,370 GBP2025-05-31
422 GBP2024-05-31
Other Debtors
Current
1,315 GBP2025-05-31
1,580 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,693 GBP2025-05-31
4,063 GBP2024-05-31
Trade Creditors/Trade Payables
Current
37,364 GBP2025-05-31
25,284 GBP2024-05-31
Corporation Tax Payable
Current
5,064 GBP2025-05-31
Other Taxation & Social Security Payable
Current
2,669 GBP2025-05-31
2,355 GBP2024-05-31
Amount of value-added tax that is payable
Current
11,417 GBP2025-05-31
8,883 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
8,965 GBP2025-05-31
8,245 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,693 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,693 GBP2025-05-31
4,063 GBP2024-05-31
Between one and five year
1,693 GBP2024-05-31
Minimum gross finance lease payments owing
1,693 GBP2025-05-31
5,756 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
1,693 GBP2025-05-31
5,756 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,716 GBP2025-05-31
2,710 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,716 GBP2025-05-31
2,710 GBP2024-05-31